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Armour Plastics Limited

01013613

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

UNIT 13B, SUNDERLAND, SR4 9EN
Incorporated 08/06/1971

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22290
Manufacture of other plastic products
28290
28290
28490
28490

Officers

Mr Sean Michael Mulloy

secretary · Since 22/12/1991

BRITISH · UNITED KINGDOM · Age 65

Also on 7 other boards

Mr John Mulloy

director · Since 22/12/1991

DIRECTOR

BRITISH · ENGLAND · Age 90

Also on 3 other boards

Mr Sean Michael Mulloy

director · Since 22/12/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 7 other boards

Nigel Patrick Clamp

director · Since 11/12/2015

NONE

BRITISH · ENGLAND · Age 59

Paul Kenneth Samuel

director · Since 11/12/2015

ENGINEER

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Armour Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Unit 13b, Pennywell Industrial Estate, Sunderland, SR4 9EN

Reg: 12143724 · Companies House · Private Limited Company

Notified 29/10/2019

Former PSCs

Mr Sean Michael Mulloy

Ceased 29/10/2019

Mr John Mulloy

Ceased 29/10/2019

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 30/08/2019Registered 30/08/2019
charge
satisfied

CLOSE BROTHERS LIMITED

Created 05/06/1992Registered 11/06/1992Satisfied 17/06/1999
charge
outstanding

LLOYDS BANK PLC

Created 26/07/1990Registered 28/07/1990
charge
outstanding

LLOYDS BANK PLC

Created 26/07/1990Registered 28/07/1990
charge
outstanding

LLOYDS BANK PLC

Created 26/07/1990Registered 28/07/1990
charge
satisfied

BARCLAYS BANK PLC

Created 01/08/1988Registered 11/08/1988Satisfied 30/03/1990
charge
satisfied

BARCLAYS BANK PLC

Created 01/08/1988Registered 11/08/1988Satisfied 30/03/1990
charge
satisfied

BARCLAYS BANK PLC

Created 30/07/1987Registered 19/08/1987Satisfied 30/03/1990
charge
satisfied

BARCLAYS BANK PLC

Created 26/11/1976Registered 06/12/1976Satisfied 30/05/1998

CompanyRankvs 472+ SIC 22290 peers
59

Financial strength96th percentile among SIC peers · 24/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 3.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/03/2025

Net Worth

£5.6M

Balance sheet strength

Cash

£3.2M

Cash in the bank

Profit Before Tax

£845k

Bottom line earnings

Net Current Assets

£4.8M

Working capital

Current Assets

£7.0M

Current Liabilities

£2.2M

Fixed Assets

£956k

Debtors

£1.9M

Admin Expenses

£2.2M

Profit After Tax

£645k

1avg. employees

Tax at Year End

Corp tax£230k
Dividends paid£638k

People Costs

Wages & salaries£2.0M

Balance Sheet

Assets less current liabilities£5.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20253.19

Derived from filed accounts. Not audited figures.